PWS

Proactive Wealth Strategies Portfolio holdings

AUM $212M
This Quarter Return
-3.75%
1 Year Return
+16.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$4.83M
Cap. Flow %
2.58%
Top 10 Hldgs %
31.55%
Holding
133
New
5
Increased
74
Reduced
46
Closed
3

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$2.67M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.32M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.61M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
$946K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.79M
2
ABT icon
Abbott
ABT
$2.2M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.56M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.36M
5
META icon
Meta Platforms (Facebook)
META
$225K

Sector Composition

1 Technology 11.66%
2 Healthcare 4.21%
3 Consumer Discretionary 3.64%
4 Communication Services 3.21%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.03B
$2.4M 1.28%
35,206
+5,143
+17% +$351K
KO icon
27
Coca-Cola
KO
$296B
$2.38M 1.27%
33,205
+974
+3% +$69.8K
FXU icon
28
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$2.36M 1.26%
57,453
+34,964
+155% +$1.43M
BMY icon
29
Bristol-Myers Squibb
BMY
$96.5B
$2.32M 1.24%
+37,972
New +$2.32M
QQQ icon
30
Invesco QQQ Trust
QQQ
$360B
$2.28M 1.22%
4,872
+2,017
+71% +$946K
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$2.16M 1.15%
40,657
-733
-2% -$38.9K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.15M 1.15%
16,262
-428
-3% -$56.6K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.03M 1.08%
32,269
+975
+3% +$61.4K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
$1.91M 1.02%
57,138
-234
-0.4% -$7.84K
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.23B
$1.79M 0.96%
60,294
-982
-2% -$29.2K
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$3B
$1.78M 0.95%
17,413
+370
+2% +$37.8K
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.71M 0.91%
33,862
-2,745
-7% -$139K
DIS icon
38
Walt Disney
DIS
$212B
$1.69M 0.9%
17,109
-978
-5% -$96.5K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.68M 0.9%
19,300
+4,593
+31% +$400K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.61M 0.86%
+43,022
New +$1.61M
TSLA icon
41
Tesla
TSLA
$1.07T
$1.6M 0.85%
6,174
+35
+0.6% +$9.07K
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.51M 0.8%
21,222
+216
+1% +$15.3K
WMT icon
43
Walmart
WMT
$779B
$1.51M 0.8%
17,154
+733
+4% +$64.4K
FCVT icon
44
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.49M 0.79%
42,615
-179
-0.4% -$6.25K
ONEV icon
45
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
$1.44M 0.77%
11,324
+46
+0.4% +$5.83K
FSK icon
46
FS KKR Capital
FSK
$5.07B
$1.34M 0.71%
63,766
-1,200
-2% -$25.1K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.33M 0.71%
10,131
-250
-2% -$32.8K
FNX icon
48
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.33M 0.71%
12,198
-608
-5% -$66.2K
GLD icon
49
SPDR Gold Trust
GLD
$110B
$1.32M 0.7%
4,577
-9,676
-68% -$2.79M
OMFS icon
50
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$249M
$1.29M 0.69%
33,862
-333
-1% -$12.6K
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